FRN Variable Rate Fix
13 12월 2002 - 1:24AM
UK Regulatory
RNS Number:0453F
Silver No.1 PLC
12 December 2002
RE: SILVER N0.1 PLC
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027
ISIN: XS0127264900
Please be advised that the EUR Deposit Rate has been determined as: 2.94700%
For the period: 16-Dec-02 to 15-Jan-03
Class Beginning Principal All-in-Rate Days Interest Due Factor
Outstanding per 1,000
EUR 157m Class A1B 60,654,015.29 3.42700% 30 173,217.76 1.10330
The next payment date will be on:
15-Jan-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BUBDDIUBGGDD
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